AYLESFORD NEWSPRINT LIMITED

Company number 02825694

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0282 5694 0013

• Created: 29 August 2014
• Delivered: 31 August 2014
• Status: Satisfied on 5 July 2019

Persons entitled

• Sitara Finance Limited

Brief description

Definitions are as given in the debenture to which this…

Charge code 0282 5694 0012

• Created: 1 July 2014
• Delivered: 3 July 2014
• Status: Satisfied on 18 September 2014

Persons entitled

• Centric Spv 1 Limited

Brief description

Land with the following title numbers…

Charge code 0282 5694 0011

• Created: 29 May 2014
• Delivered: 11 June 2014
• Status: Satisfied on 18 September 2014

Persons entitled

• Centric Spv 1 Limited

Brief description

Contains fixed charge…

Charge code 0282 5694 0010

• Created: 27 March 2014
• Delivered: 28 March 2014
• Status: Satisfied on 12 March 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Fixed charge on non-vesting debts

• Created: 26 February 2013
• Delivered: 2 March 2013
• Status: Satisfied on 18 September 2014

Persons entitled

• Centric Spv 1 Limited

Short particulars

By way of fixed charge all non-vesting debts together with…

Legal charge by way of fixed charge over receivables

• Created: 30 January 2013
• Delivered: 12 February 2013
• Status: Satisfied on 6 March 2013

Persons entitled

• Trade Finance Partners Limited

Short particulars

Receivables means all debts and any other present and…

Legal charge

• Created: 2 October 2012
• Delivered: 6 October 2012
• Status: Satisfied on 4 August 2014

Persons entitled

• Mondi Paper (UK) Limited and Sca Graphic Paper Anl Holdings Limited

Short particulars

F/H land at new hythe, aylesford t/no K734282;. F/h land…

Guarantee & debenture

• Created: 2 October 2012
• Delivered: 4 October 2012
• Status: Satisfied on 8 July 2014

Persons entitled

• Mondi Paper (UK) Limited and Sca Graphic Paper Anl Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Memorandum of security over cash deposits

• Created: 30 September 2012
• Delivered: 5 October 2012
• Status: Satisfied on 18 June 2014

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

By way of first fixed charge the deposit being £2,800.00…

Supplemental legal charge

• Created: 23 December 1994
• Delivered: 4 January 1995
• Status: Satisfied on 20 April 1996

Persons entitled

• Union Bank of Switzerland

Short particulars

By way of first fixed legal mortgage all that land together…

Debenture

• Created: 30 March 1994
• Delivered: 19 April 1994
• Status: Satisfied on 20 April 1996

Persons entitled

• Union Bank of Switzerland

Short particulars

Land at new hythe,aylesford. Fixed and floating charges…